Russell Investments International Developed Markets Fund Class Y
RINYX
NASDAQ
| Weiss Ratings | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (10), Jordan McCall (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments International Developed Markets Fund Class Y | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.89% | |||
| Dividend | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.30% | |||
| Stock | 104.30% | |||
| U.S. Stock | -3.92% | |||
| Non-U.S. Stock | 108.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 26.61% | |||
| 1-Year Total Return | 26.55% | |||
| 2-Year Total Return | 33.73% | |||
| 3-Year Total Return | 53.77% | |||
| 5-Year Total Return | 49.25% | |||
| Price | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.50 | |||
| 1-Month Low NAV | $48.50 | |||
| 1-Month High NAV | $52.62 | |||
| 52-Week Low NAV | $39.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $52.62 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.07B | |||
| Operating Ratios | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RINYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -13.51% | |||